Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $34.8B
AUM
$34.8B
AUM Growth
-$269M
Cap. Flow
+$1.3B
Cap. Flow %
3.73%
Top 10 Hldgs %
31.64%
Holding
2,725
New
60
Increased
1,193
Reduced
635
Closed
91

Top Buys

1
$128M
2
$99.2M
3
$87.6M
4
$81.1M
5
$74.8M

Top Sells

1
$60.7M
2
$39.2M
3
$34.8M
4
$29.2M
5
$28.9M

Sector Composition

1Technology27.87%
2Financials18.07%
3Healthcare12.65%
4Consumer Discretionary9.51%
5Industrials7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$187M0.54%384,710
+35,233
+10%
+$17.1M
$184M0.53%394,241
-19,200
-5%
-$8.94M
$180M0.52%469,871
+211,531
+82%
+$81.1M
$171M0.49%466,590
-9,877
-2%
-$3.62M
$170M0.49%1,519,333
+107,654
+8%
+$12.1M
$167M0.48%535,118
+50,613
+10%
+$15.8M
$165M0.47%3,961,778
+21,657
+0.6%
+$904K
$155M0.44%304,121
-44,100
-13%
-$22.4M
$154M0.44%288,416
+10,581
+4%
+$5.64M
$145M0.42%1,730,946
-52,574
-3%
-$4.41M
$142M0.41%569,592
+23,709
+4%
+$5.9M
$141M0.4%556,178
+100,754
+22%
+$25.5M
$139M0.4%4,919,224
+242,931
+5%
+$6.87M
$139M0.4%522,576
-6,424
-1%
-$1.7M
$138M0.4%1,926,916
+36,258
+2%
+$2.6M
$133M0.38%1,319,998
+27,572
+2%
+$2.78M
$133M0.38%1,347,759
+888,022
+193%
+$87.6M
$130M0.37%849,241
+26,212
+3%
+$4.03M
$129M0.37%614,462
+45,964
+8%
+$9.63M
$128M0.37%409,608
-28,291
-6%
-$8.84M
$126M0.36%464,326
+58,009
+14%
+$15.8M
$119M0.34%2,412,186 ––
$119M0.34%444,904
-33,219
-7%
-$8.86M
$116M0.33%124,900
+9,659
+8%
+$9.01M
$113M0.32%226,478
+4,731
+2%
+$2.35M
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